融通新机遇灵活配置混合(002049)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/5/25 |
1.214 |
1.255 |
0% |
| 2020/5/22 |
1.214 |
1.255 |
-0.328% |
| 2020/5/21 |
1.218 |
1.259 |
-0.164% |
| 2020/5/20 |
1.22 |
1.261 |
-0.327% |
| 2020/5/19 |
1.224 |
1.265 |
0.246% |
| 2020/5/18 |
1.221 |
1.262 |
0% |
| 2020/5/15 |
1.221 |
1.262 |
0% |
| 2020/5/14 |
1.221 |
1.262 |
-0.164% |
| 2020/5/13 |
1.223 |
1.264 |
0.082% |
| 2020/5/12 |
1.222 |
1.263 |
0.164% |
| 2020/5/11 |
1.22 |
1.261 |
-0.082% |
| 2020/5/8 |
1.221 |
1.262 |
0.164% |
| 2020/5/7 |
1.219 |
1.26 |
-0.082% |
| 2020/5/6 |
1.22 |
1.261 |
0.329% |
| 2020/4/30 |
1.216 |
1.257 |
0.247% |
| 2020/4/29 |
1.213 |
1.254 |
0.083% |
| 2020/4/28 |
1.212 |
1.253 |
0.165% |
| 2020/4/27 |
1.21 |
1.251 |
0.083% |
| 2020/4/24 |
1.209 |
1.25 |
-0.165% |
| 2020/4/23 |
1.211 |
1.252 |
-0.165% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
